8125 — Wakita & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥73bn
- ¥70bn
- ¥89bn
- 68
- 79
- 71
- 89
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,958 | 5,451 | 6,080 | 6,285 | 5,565 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 179 | 63 | -422 | -347 | 599 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,191 | 1,680 | 3,687 | -9,023 | -1,230 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,375 | 13,226 | 15,521 | 4,168 | 13,024 |
Capital Expenditures | -2,485 | -5,078 | -4,079 | -5,938 | -1,483 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,862 | 804 | 1,944 | 383 | -5,290 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,347 | -4,274 | -2,135 | -5,555 | -6,773 |
Financing Cash Flow Items | -2 | -1 | -1 | -4 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,187 | -6,458 | -6,168 | -9,214 | -10,468 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,159 | 2,491 | 7,226 | -10,582 | -4,204 |